Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
50.7%
% of WOMN's 201 holdings also in NACP
52.0%
% of NACP's 199 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus NACP)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.7% | 8.9% |
|
AMAZON.COM INC | 6.6% | 3.6% | 3.6% |
|
APPLE INC | 3.5% | 5.1% | 3.5% |
|
META PLATFORMS INC | 3.7% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NACP
|
AMAZON.COM INC | 3.0% |
|
COMCAST CORP-CL A | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
INTUIT INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
SERVICENOW INC | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
CATERPILLAR INC | 0.8% |
WOMN Underweight Relative to NACP
|
TESLA MOTORS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CISCO SYSTEMS INC | -2.0% |
|
APPLE INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |